NDIA vs WVOL vs CETF

  • NDIA
  • WVOL
  • CETF

NDIA, WVOL and CETF hold 511 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIAWVOLCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.60%
Fund size$172.5m$75.0m$36.0m
Holdings5043051
1Y price return−21.6%+3.7%−8.6%
Distribution yield2.25%2.09%2.01%
Look-through coverage100.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • WVOL
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WVOLnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WVOLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldWVOLnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WVOLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldWVOLnot heldCETF6.4%

and 501 more companies the funds hold

How alike they are

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See NDIA + WVOL + CETF as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company